Investing
Could summer rally in tech stocks be a bear market trap?
Has the summer rally in tech stocks been a classic bear market trap? A surge that could catch out the unwary and lure them into suffering further losses.
Investing
Has the summer rally in tech stocks been a classic bear market trap? A surge that could catch out the unwary and lure them into suffering further losses.
Equities
Remaining disciplined and using periods of volatility to find opportunities are key tenets of the US Value Team at Artisan Partners.
Investing
History shows that a rally in a bear market can be something of a false dawn. Several components need to come together to signal a more sustained recovery.
Investing
While some investors may worry about portfolio repercussions, it’s unlikely the tensions between the world’s two-biggest economies will escalate enough to affect markets.
Equities
Resisting the urge to try to time the market, focusing on strategic asset allocation, and staying the course has typically been a highly effective approach for long-term investment success.
Equities
Building a well-crafted portfolio requires an understanding of financial markets, taxes, asset classes, and human nature. Done right, the chances of positive investment outcomes are greatly increased.
Equities
Qontigo’s Multi-Asset Class Risk Monitor showed that a stronger co-movement of share prices and foreign exchange rates against the dollar reduced the risk of US assets.
Equities
Qontigo’s weekly Equity Risk Monitor also revealed falling factor volatility has driven down index risk while Gulf Arab markets came out as top performers.
ETFs
Research from Refinitiv Lipper shows money market funds have reported four straight weeks of inflows, while US broad-based equity indices traded positive for the fourth week in five.
Macro
Growth underperformance appears overextended amid expectations that economic growth will slow and inflation risk will moderate.
Equities
Long-term investors with generous time horizons can find value in a downturn like this, despite what the bearish voices in the market might say.
Indexing
Where to allocate available funds and tactical moves to improve returns and mitigate risk are important issues that have even the savviest among us questioning the proper strategy and approach.
Data
Nepsis’ Chuck Etzweiler believes astute advisers have been brought – "literally on a silver platter" – a healthy and much-needed valuation reset on equity prices.
Equities
Brian Huckstep, chief investment officer at Advyzon Investment Management talks to Investment Strategy about valuations and his near-term predictions.
Research
We drift further away from the financials when an investment thesis or argument is built around a story rather than hard valuation data.
Equities
According to Royce Investment Partners' Francis Gannon, there was "nowhere to run and nowhere to hide" in a bearish second quarter for small-caps.